Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.2M | 53.0M | 74.2M | 71.0M | 84.5M | 138.0M | 202.0M | 199.0M | 211.0M | 203.0M | 203.0M | 185.0M | 156.0M | 164.0M | 152.0M | 104.0M |
| Revenue Growth % | 23.1% | -28.5% | 4.5% | -16.0% | -38.7% | -31.7% | 1.5% | -5.7% | 3.9% | 0.0% | 9.7% | 18.6% | -4.9% | 7.9% | 46.2% | -- |
| Total Revenue | 65.2M | 53.0M | 74.2M | 71.0M | 84.5M | 138.0M | 202.0M | 199.0M | 211.0M | 203.0M | 203.0M | 185.0M | 156.0M | 164.0M | 152.0M | 104.0M |
| Cost Of Revenue | 47.9M | 41.1M | 46.6M | 48.1M | 51.1M | 71.7M | 92.1M | 88.8M | 92.6M | 85.7M | 88.4M | 82.7M | 74.1M | 77.7M | 68.6M | 45.1M |
| Gross Profit | 17.3M | 11.9M | 27.6M | 22.9M | 33.4M | 66.3M | 109.9M | 110.2M | 118.4M | 117.3M | 114.6M | 102.3M | 81.9M | 86.3M | 83.4M | 58.9M |
| Gross Margin % | 26.6% | 22.4% | 37.2% | 32.2% | 39.5% | 48.0% | 54.4% | 55.4% | 56.1% | 57.8% | 56.4% | 55.3% | 52.5% | 52.7% | 54.9% | 56.6% |
| Total Operating Cost | 63.5M | 80.9M | 79.3M | 67.4M | 86.1M | 134.0M | 140.0M | 138.0M | 140.0M | 130.0M | 133.0M | 120.0M | 107.0M | 107.0M | 97.9M | 73.9M |
| Selling Expenses | 4.1M | 5.8M | 6.6M | 6.7M | 10.6M | 18.6M | 17.6M | 16.9M | 19.2M | 15.5M | 13.0M | 11.5M | 8.2M | 8.2M | 8.1M | 6.8M |
| Admin Expenses | 7.6M | 21.9M | 16.2M | 6.0M | 6.9M | 11.7M | 10.8M | 12.1M | 24.7M | 25.7M | 25.1M | 22.8M | 21.3M | 18.4M | 17.7M | 21.1M |
| Rd Expenses | 11.0M | 13.8M | 14.3M | 12.8M | 12.6M | 15.3M | 13.7M | 16.7M | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -9.0M | -8.4M | -10.1M | -10.4M | 3.6M | 12.7M | 1.8M | -1.2M | -912,300 | -142,000 | -242,600 | -495,000 | -269,300 | -209,700 | -134,400 | -311,900 |
| Operating Income | 4.5M | -21.5M | -1.6M | 6.2M | 16.4M | 26.6M | 76.4M | 79.2M | 77.3M | 77.9M | 71.3M | 66.8M | 51.4M | 56.8M | 53.8M | 29.7M |
| Operating Margin % | 7.0% | -40.5% | -2.1% | 8.7% | 19.4% | 19.3% | 37.8% | 39.8% | 36.6% | 38.4% | 35.1% | 36.1% | 33.0% | 34.6% | 35.4% | 28.6% |
| Non Operating Income | 2,000 | 7,700 | 22,700 | 6,100 | -- | 200.00 | 1,200 | 279,400 | 29.4M | 12.9M | 24.2M | 14.4M | 9.9M | 11.5M | 1.1M | 1.6M |
| Non Operating Expenses | 23,900 | 1,600 | 5,500 | 6,800 | -- | -- | 33,600 | 54,000 | 500.00 | -- | 600.00 | -- | 52,000 | 300.00 | 600.00 | 50,300 |
| Investment Income | 651,000 | 4.6M | 566,200 | 234,600 | 9.8M | 11.2M | 3.7M | 4.5M | 5.6M | 4.9M | 1.4M | 2.2M | 2.3M | -- | -- | -- |
| Fair Value Change Income | 21,000 | -377,700 | 1.00 | 106,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 52,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 1.4M | 6.3M | 2.5M | 915,400 | 70,100 | 646,400 | 2.4M | 2.0M | 1.5M | 832,400 | 4.0M | 1.6M | 1.6M | 1.6M | 2.3M | 184,200 |
| Other Income | 2.1M | 2.2M | 2.9M | 2.3M | 8.1M | 11.4M | 11.0M | 13.1M | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 4.5M | -21.5M | -1.6M | 6.2M | 16.4M | 26.6M | 76.3M | 79.4M | 107.0M | 90.8M | 95.5M | 81.3M | 61.3M | 68.3M | 54.9M | 31.3M |
| Income Tax | -532,200 | -2.8M | -2.4M | -498,500 | 711,100 | 3.8M | 11.2M | 10.8M | 16.0M | 10.8M | 11.0M | 10.4M | -97,600 | -116,900 | 8.0M | 5.8M |
| Net Income | 5.1M | -18.7M | 818,800 | 6.7M | 15.7M | 22.9M | 65.2M | 68.6M | 90.7M | 80.0M | 84.5M | 70.9M | 61.4M | 68.4M | 46.8M | 25.5M |
| Net Margin % | 7.7% | -35.3% | 1.1% | 9.4% | 18.6% | 16.6% | 32.3% | 34.5% | 43.0% | 39.4% | 41.6% | 38.3% | 39.4% | 41.7% | 30.8% | 24.5% |
| Net Income Attributable | 5.1M | -15.7M | 4.4M | 6.7M | 15.7M | 22.9M | 65.2M | 68.6M | 90.7M | 80.0M | 84.5M | 70.9M | 61.4M | 68.4M | 46.8M | 25.5M |
| Minority Interest | 22.00 | -3.0M | -3.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | -0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.18 | 0.19 | 0.25 | 0.72 | 1.41 | 1.18 | 1.02 | 1.14 | 0.78 | 0.43 |
| Eps Diluted | 0.01 | -0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.18 | 0.19 | 0.25 | 0.72 | 1.41 | 1.18 | 1.02 | 1.14 | 0.78 | 0.43 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 531.0M | 546.0M | 431.0M | 480.0M | 451.0M | 453.0M | 454.0M | 73.8M | 185.0M | 171.0M | 16.0M | 75.8M | 102.0M | 58.4M | 60.3M | 23.0M |
| Trading Financial Assets | -- | -- | -- | 5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 36.0M | 19.4M | 50.8M | 43.7M | 42.1M | 56.0M | 84.4M | 119.0M | 85.9M | 78.3M | 58.8M | 48.7M | 46.9M | 29.0M | 19.2M | 24.4M |
| Notes Receivable | 13.0M | 8.8M | 15.2M | 4.9M | 45.7M | 56.2M | 77.7M | 73.9M | 73.7M | 91.0M | 74.1M | 90.1M | 64.8M | 53.5M | 37.8M | 19.7M |
| Notes And Accounts Receivable | 49.0M | 28.3M | 66.0M | 48.5M | 87.8M | 112.0M | 162.0M | 193.0M | 160.0M | 169.0M | 133.0M | 139.0M | 112.0M | 82.5M | 57.0M | 44.2M |
| Prepayments | 315,100 | 127,600 | 953,000 | 279,900 | 244,100 | 927,600 | 290,100 | 137,400 | 463,600 | 499,400 | 374,300 | 1.2M | 271,700 | 441,900 | 1.2M | 821,500 |
| Inventory | 95.3M | 79.8M | 113.0M | 99.9M | 93.3M | 103.0M | 96.3M | 67.9M | 55.6M | 50.6M | 49.4M | 49.1M | 40.7M | 38.9M | 32.6M | 24.6M |
| Total Current Assets | 712.0M | 671.0M | 628.0M | 651.0M | 635.0M | 676.0M | 720.0M | 504.0M | 526.0M | 494.0M | 200.0M | 266.0M | 256.0M | 182.0M | 151.0M | 93.0M |
| Long Term Equity Investment | -- | -- | 356,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 99.6M | 136.0M | 116.0M | 124.0M | 130.0M | 24.4M | 26.9M | 25.1M | 16.9M | 18.4M | 19.3M | 19.9M | 21.4M | 18.7M | 19.0M |
| Fixed Assets Total | 92.9M | 99.6M | 136.0M | 116.0M | 124.0M | 130.0M | 24.4M | 26.9M | 25.1M | 16.9M | 18.4M | 19.3M | 19.9M | 21.4M | 18.7M | 19.0M |
| Construction In Progress | -- | -- | 3.6M | 73,800 | 1.4M | 864,300 | 85.4M | 69.5M | 15.8M | -- | -- | -- | -- | -- | -- | -- |
| Construction In Progress Total | 1.3M | -- | 3.6M | 73,800 | 1.4M | 864,300 | 85.4M | 69.5M | 15.8M | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 39.1M | 13.5M | 14.1M | 14.0M | 11.2M | 11.6M | 10.8M | 8.8M | 8.8M | 3.8M | 3.9M | 4.0M | 4.1M | 4.3M | 4.3M | 4.3M |
| Long Term Deferred Expenses | 200,000 | -- | 4.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 173.0M | 119.0M | 181.0M | 137.0M | 142.0M | 148.0M | 125.0M | 113.0M | 56.9M | 22.2M | 23.7M | 24.3M | 24.8M | 26.3M | 23.5M | 23.5M |
| Total Assets | 885.0M | 791.0M | 809.0M | 788.0M | 777.0M | 824.0M | 845.0M | 617.0M | 583.0M | 516.0M | 224.0M | 291.0M | 281.0M | 208.0M | 175.0M | 116.0M |
| Accounts Payable | 71.5M | 7.3M | 25.9M | 14.7M | 12.5M | 22.5M | 35.1M | 40.1M | 32.6M | 38.6M | 24.7M | 27.3M | 27.0M | 23.6M | 27.1M | 14.9M |
| Advance Receipts | -- | -- | -- | -- | -- | 97,700 | 18,500 | 682,600 | 731,600 | 2.6M | 361,000 | 432,600 | 351,300 | 628,300 | 1.4M | 601,500 |
| Contract Liabilities | 1.5M | 595,600 | 2.8M | 255,000 | 54,700 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 94.6M | 15.1M | 39.0M | 23.0M | 20.9M | 35.6M | 55.6M | 54.9M | 52.8M | 59.2M | 63.4M | 59.1M | 44.6M | 35.7M | 35.1M | 18.6M |
| Total Non Current Liabilities | 6.2M | 1.6M | 5.9M | 2.0M | -- | 73.3M | 138.0M | -- | 250,000 | -- | -- | 5.7M | 3.6M | 869,200 | 840,000 | 691,000 |
| Total Liabilities | 101.0M | 16.7M | 44.9M | 25.0M | 20.9M | 109.0M | 194.0M | 54.9M | 53.1M | 59.2M | 63.4M | 64.8M | 48.2M | 36.5M | 35.9M | 19.3M |
| Paid In Capital | 562.0M | 562.0M | 562.0M | 562.0M | 562.0M | 453.0M | 360.0M | 360.0M | 360.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M |
| Capital Reserve | 135.0M | 135.0M | 84.2M | 84.2M | 84.2M | 93.4M | 6.6M | 6.6M | 6.6M | 187.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Surplus Reserve | 66.5M | 66.0M | 66.0M | 64.8M | 64.3M | 62.7M | 60.4M | 53.9M | 47.1M | 38.0M | 30.0M | 27.4M | 20.3M | 14.2M | 7.3M | 2.6M |
| Retained Earnings | 16.0M | 11.4M | 55.2M | 51.9M | 45.8M | 77.0M | 164.0M | 142.0M | 116.0M | 112.0M | 40.4M | 109.0M | 123.0M | 67.5M | 41.9M | 4.6M |
| Minority Equity | 13.9M | 10,100 | -3.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 770.0M | 774.0M | 768.0M | 763.0M | 756.0M | 715.0M | 651.0M | 562.0M | 530.0M | 457.0M | 160.0M | 226.0M | 233.0M | 172.0M | 139.0M | 97.2M |
| Total Equity | 784.0M | 774.0M | 764.0M | 763.0M | 756.0M | 715.0M | 651.0M | 562.0M | 530.0M | 457.0M | 160.0M | 226.0M | 233.0M | 172.0M | 139.0M | 97.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 74.3M | 78.6M | 61.6M | 89.0M | 121.0M | 206.0M | 264.0M | 198.0M | 235.0M | 202.0M | 242.0M | 189.0M | 152.0M | 165.0M | 165.0M | 102.0M |
| Tax Refunds Received | 1.1M | 1.6M | 1.8M | 1.7M | 2.4M | 9.3M | 10.7M | 12.9M | 16.5M | 12.6M | 12.8M | 11.2M | 7.8M | 6.5M | -- | -- |
| Total Operating Cash Inflow | 84.9M | 108.0M | 84.7M | 104.0M | 130.0M | 219.0M | 278.0M | 214.0M | 266.0M | 215.0M | 261.0M | 206.0M | 165.0M | 178.0M | 167.0M | 104.0M |
| Cash Paid For Goods | 24.9M | 15.5M | 32.1M | 30.1M | 44.6M | 89.7M | 113.0M | 115.0M | 103.0M | 88.5M | 112.0M | 89.8M | 71.3M | 91.0M | 68.6M | 61.8M |
| Cash Paid To Employees | 19.5M | 26.2M | 25.9M | 21.0M | 20.8M | 34.0M | 31.5M | 25.4M | 22.9M | 20.8M | 20.5M | 19.8M | 19.1M | 19.1M | 17.8M | 19.6M |
| Taxes Paid | 10.4M | 7.9M | 4.0M | 3.7M | 6.3M | 19.4M | 30.2M | 28.5M | 34.3M | 34.7M | 30.5M | 26.9M | 17.5M | 15.8M | 23.6M | 19.5M |
| Total Operating Cash Outflow | 60.5M | 86.6M | 97.1M | 61.3M | 82.2M | 164.0M | 197.0M | 195.0M | 185.0M | 169.0M | 184.0M | 155.0M | 123.0M | 138.0M | 124.0M | 109.0M |
| Operating Cash Flow | 24.4M | 21.4M | -12.4M | 42.5M | 48.0M | 54.6M | 80.9M | 19.4M | 80.4M | 46.0M | 76.8M | 51.2M | 41.2M | 39.4M | 42.4M | -5.2M |
| Total Investing Cash Inflow | 2.7M | 86.7M | 5.1M | 14.1M | 590.0M | 522.0M | 278.0M | 368.0M | 394.0M | 150.0M | 537.0M | 312.0M | 241.0M | -- | -- | -- |
| Total Investing Cash Outflow | 38.1M | 6.7M | 37.1M | 27.2M | 588.0M | 541.0M | 136.0M | 463.0M | 442.0M | 248.0M | 537.0M | 311.0M | 239.0M | 4.5M | 1.1M | 29.1M |
| Investing Cash Flow | -35.4M | 80.0M | -32.0M | -13.1M | 2.4M | -18.7M | 143.0M | -94.8M | -47.9M | -97.9M | 389,000 | 935,100 | 2.0M | -4.5M | -1.1M | -29.1M |
| Cash From Borrowings | -- | 42.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | 28.3M | -- | -- | 46.1M | 37.1M | 36.0M | 36.0M | 18.0M | 13.0M | 137.0M | 78.0M | -- | 36.0M | 4.9M | 14.0M |
| Debt Repayments | -- | -- | -- | -- | 6.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 42.0M | -- | -- | -- | -- | 194.0M | -- | -- | 265.0M | -- | -- | -- | -- | -- | 16.7M |
| Total Financing Cash Outflow | 8.7M | 28.6M | 4.2M | -- | 52.5M | 37.2M | 37.1M | 36.1M | 18.3M | 58.0M | 137.0M | 78.0M | -- | 36.0M | 4.9M | 14.0M |
| Financing Cash Flow | -8.7M | 13.4M | -4.2M | -- | -52.5M | -37.2M | 156.0M | -36.1M | -18.3M | 207.0M | -137.0M | -78.0M | -- | -36.0M | -4.9M | 2.7M |
| Net Change In Cash | -19.7M | 115.0M | -48.5M | 29.4M | -2.1M | -1.3M | 380.0M | -112.0M | 14.3M | 155.0M | -59.8M | -25.8M | 43.2M | -1.0M | 36.4M | -31.6M |
| Ending Cash Balance | 527.0M | 546.0M | 431.0M | 480.0M | 451.0M | 453.0M | 454.0M | 73.8M | 185.0M | 171.0M | 16.0M | 75.8M | 102.0M | 58.4M | 59.4M | 23.0M |
| Capex | 874,700 | 6.7M | 36.7M | 8.1M | 7.6M | 29.9M | 22.6M | 58.3M | 35.2M | 429,100 | 1.1M | 1.3M | 309,900 | 4.5M | 1.1M | 29.1M |